Property, Plant & Equipment
765,166 GBP2023-10-31
889,473 GBP2022-10-31
Fixed Assets - Investments
39,039 GBP2023-10-31
39,039 GBP2022-10-31
Fixed Assets
804,205 GBP2023-10-31
928,512 GBP2022-10-31
Total Inventories
15,000 GBP2023-10-31
42,000 GBP2022-10-31
Debtors
131,777 GBP2023-10-31
220,669 GBP2022-10-31
Cash at bank and in hand
148,732 GBP2023-10-31
151,699 GBP2022-10-31
Current Assets
295,509 GBP2023-10-31
414,368 GBP2022-10-31
Net Current Assets/Liabilities
-10,924 GBP2023-10-31
560 GBP2022-10-31
Total Assets Less Current Liabilities
793,281 GBP2023-10-31
929,072 GBP2022-10-31
Net Assets/Liabilities
510,352 GBP2023-10-31
586,139 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
153,370 GBP2023-10-31
177,154 GBP2022-10-31
Retained earnings (accumulated losses)
356,981 GBP2023-10-31
408,984 GBP2022-10-31
Equity
510,352 GBP2023-10-31
586,139 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
61,000 GBP2023-10-31
61,000 GBP2022-10-31
Intangible Assets - Gross Cost
61,000 GBP2023-10-31
61,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,000 GBP2023-10-31
61,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
61,000 GBP2023-10-31
61,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,621 GBP2023-10-31
1,142,429 GBP2022-10-31
Vehicles
7,499 GBP2023-10-31
76,684 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,504 GBP2023-10-31
10,049 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,075,624 GBP2023-10-31
1,229,162 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,683 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-4,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-249,413 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,114 GBP2023-10-31
288,304 GBP2022-10-31
Vehicles
4,172 GBP2023-10-31
42,857 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,172 GBP2023-10-31
8,528 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,458 GBP2023-10-31
339,689 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,584 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,578 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,774 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-3,466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,503 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
761,507 GBP2023-10-31
854,125 GBP2022-10-31
Vehicles
3,327 GBP2023-10-31
33,827 GBP2022-10-31
Tools/Equipment for furniture and fittings
332 GBP2023-10-31
1,521 GBP2022-10-31
Other Investments Other Than Loans
Non-current
39,039 GBP2023-10-31
39,039 GBP2022-10-31
Amounts invested in assets
Non-current
39,039 GBP2023-10-31
39,039 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,163 GBP2023-10-31
204,064 GBP2022-10-31
Other Debtors
Amounts falling due within one year
26,138 GBP2023-10-31
15,597 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
26,476 GBP2023-10-31
1,008 GBP2022-10-31
Debtors
Amounts falling due within one year
131,777 GBP2023-10-31
220,669 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,773 GBP2023-10-31
128,895 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
98,056 GBP2023-10-31
59,755 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,981 GBP2023-10-31
204,089 GBP2022-10-31
Other Creditors
Amounts falling due within one year
321 GBP2023-10-31
184 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,302 GBP2023-10-31
10,885 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-10-31
29,167 GBP2022-10-31